KFS

Kurt F. Somerville Portfolio holdings

AUM $605M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.03M
4
CARR icon
Carrier Global
CARR
+$982K
5
CRWD icon
CrowdStrike
CRWD
+$943K

Top Sells

1
+$4.06M
2
+$1.64M
3
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
BALL icon
Ball Corp
BALL
+$972K

Sector Composition

1 Technology 31.02%
2 Healthcare 20.17%
3 Industrials 12.85%
4 Consumer Discretionary 10.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.15%
3,285
+35
52
$843K 0.15%
3,392
-20
53
$812K 0.14%
9,254
54
$786K 0.14%
1,580
+500
55
$744K 0.13%
6,375
56
$732K 0.13%
6,675
-840
57
$725K 0.13%
2,400
58
$697K 0.12%
+378
59
$696K 0.12%
525
60
$690K 0.12%
4,417
+2,970
61
$677K 0.12%
2,730
62
$606K 0.11%
+8,313
63
$601K 0.1%
8,868
-2,820
64
$535K 0.09%
+1,744
65
$489K 0.09%
1,995
66
$488K 0.09%
8,168
-100
67
$476K 0.08%
1,413
68
$462K 0.08%
2,700
69
$434K 0.08%
1,320
-50
70
$426K 0.07%
3,800
71
$419K 0.07%
+7,400
72
$417K 0.07%
1,575
73
$413K 0.07%
7,500
74
$407K 0.07%
+800
75
$398K 0.07%
709
1 2
3
4 5